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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 131 107.00 | 112 181.00 | 18 926.00 | 131 107.00 |
BJ TOTAL (I) | 166 386.00 | 113 096.00 | 53 290.00 | 166 386.00 |
BX Customers and related accounts | 24 172.00 | | 24 172.00 | 24 172.00 |
BZ Other receivables | 372 654.00 | | 372 654.00 | 372 654.00 |
CF Cash and cash equivalents | 607 547.00 | | 607 547.00 | 607 547.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 1 008 756.00 | | 1 008 756.00 | 1 008 756.00 |
CO Grand total (0 to V) | 1 175 142.00 | 113 096.00 | 1 062 046.00 | 1 175 142.00 |
CS Evaluated investments - equity method | 34 364.00 | | 34 364.00 | 34 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | 11 280.00 | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 303 070.00 | 303 070.00 | | 303 070.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 431 759.00 | 429 705.00 | | 431 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 620.00 | 92 054.00 | | -104 620.00 |
DK Regulated provisions | | 6 042.00 | | |
DL TOTAL (I) | 642 781.00 | 843 443.00 | | 642 781.00 |
DU Loans and Debts from Credit Institutions (3) | 308 575.00 | 325 102.00 | | 308 575.00 |
DX Trade payables and related accounts | 100 907.00 | 4 423.00 | | 100 907.00 |
DY Tax and social security liabilities | 4 029.00 | 31 205.00 | | 4 029.00 |
EA Other liabilities | 5 755.00 | | | 5 755.00 |
EC TOTAL (IV) | 419 265.00 | 360 730.00 | | 419 265.00 |
EE Grand total (I to V) | 1 062 046.00 | 1 204 173.00 | | 1 062 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 450.00 | |
FJ Net sales | | | 108 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 654.00 | |
FW Other purchases and external expenses | | | 206 008.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 218 843.00 | |
GG - OPERATING RESULT (I - II) | | | -110 190.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 42 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 168.00 | 8 472.00 | | 50 168.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | 11 400.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 861.00 | -2 928.00 | | 47 861.00 |
HK Income tax | | 35 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 865.00 | 305 049.00 | | 158 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 484.00 | 212 996.00 | | 263 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 620.00 | 92 054.00 | | -104 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 908.00 | 9 188.00 | | 103 908.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 993.00 | 9 188.00 | | 102 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 907.00 | 100 907.00 | | 100 907.00 |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
UX Other trade receivables | 24 172.00 | 24 172.00 | | 24 172.00 |
VG Loans with a maturity of up to one year at origin | 308 575.00 | 66 151.00 | 242 424.00 | 308 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 654.00 | 372 654.00 | | 372 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 826.00 | 396 826.00 | | 396 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 265.00 | 176 841.00 | 242 424.00 | 419 265.00 |
